TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 13.512 | 12.294 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.37T | 0% |
Annual Yield % from dividends | 0.52 | 1.16 | 44% |
Returns for 1 year | 18.73 | 17.78 | 105% |
Returns for 3 years | 67.86 | 67.54 | 100% |
Returns for 5 years | N/A | 97.22 | - |
Returns for 10 years | N/A | 232.86 | - |